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Daiwa SB Global High Yield Bond Fund World 6 Regions Currency Course Monthly Div

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22314109:JP
6,613.0
JPY
36.0
0.54%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
6,550.0 - 9,316.0
1 Yr Return
-11.39%
YTD Return
-12.79%
Previous Close
6,649.0
52Wk Range
6,550.0 - 9,316.0
1 Yr Return
-11.39%
YTD Return
-12.79%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
6,613
Total Assets (b JPY) (on 09/03/2015)
3.906
Inception Date
09/01/2010
Last Dividend (on 08/17/2015)
150
Dividend Indicated Gross Yield
27.22%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
0.85%